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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$97.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.9M
2
PWR icon
Quanta Services
PWR
+$8M
3
HALO icon
Halozyme
HALO
+$5.73M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.72M
2
MSCI icon
MSCI
MSCI
+$5.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
KVUE icon
Kenvue
KVUE
+$3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$13.9B
$4.26M 0.16%
10,863
-56
-0.5% -$21.3K
AMT icon
152
American Tower
AMT
$79.4B
$4.25M 0.16%
18,272
-519
-3% -$115K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.15M 0.15%
26,949
-1,289
-5% -$195K
DVN icon
154
Devon Energy
DVN
$49.3B
$4.11M 0.15%
105,083
-5,340
-5% -$235K
TJX icon
155
TJX Companies
TJX
$169B
$4.08M 0.15%
34,677
+208
+0.6% +$23.9K
WMT icon
156
Walmart Inc
WMT
$923B
$4.06M 0.15%
50,281
-1,173
-2% -$86.1K
MDT icon
157
Medtronic
MDT
$116B
$4.05M 0.15%
45,020
+2,457
+6% +$207K
PRU icon
158
Prudential Financial
PRU
$42.3B
$4.02M 0.15%
33,171
+3,752
+13% +$444K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.96M 0.15%
39,343
+7,337
+23% +$738K
AMGN icon
160
Amgen
AMGN
$225B
$3.95M 0.15%
12,249
+1,341
+12% +$439K
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.94M 0.15%
34,347
+7,769
+29% +$864K
PFE icon
162
Pfizer
PFE
$150B
$3.93M 0.14%
135,819
-4,338
-3% -$127K
SO icon
163
Southern Company
SO
$106B
$3.92M 0.14%
43,462
-264
-0.6% -$22.6K
ANET icon
164
Arista Networks
ANET
$265B
$3.89M 0.14%
40,556
-952
-2% -$82.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$3.88M 0.14%
20,439
-401
-2% -$73.1K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$3.86M 0.14%
15,550
-751
-5% -$180K
ET icon
167
Energy Transfer Partners
ET
$72.1B
$3.84M 0.14%
239,282
-14,636
-6% -$235K
LH icon
168
Labcorp
LH
$26.2B
$3.82M 0.14%
17,090
+44
+0.3% +$9.67K
MS icon
169
Morgan Stanley
MS
$342B
$3.81M 0.14%
36,550
-3,705
-9% -$373K
BAH icon
170
Booz Allen Hamilton
BAH
$9.43B
$3.77M 0.14%
23,191
-267
-1% -$40.9K
SYK icon
171
Stryker
SYK
$133B
$3.74M 0.14%
10,339
+160
+2% +$55.2K
INDA icon
172
iShares MSCI India ETF
INDA
$6.58B
$3.73M 0.14%
63,763
+6,100
+11% +$347K
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$3.68M 0.14%
15,350
-326
-2% -$81.7K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.66M 0.13%
74,204
-4,524
-6% -$220K
DE icon
175
Deere & Co
DE
$167B
$3.64M 0.13%
8,715
-779
-8% -$294K
5 6
7
8 9

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TAM
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FSA
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Cary Street Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cary Street Partners Investment Advisory held 795 positions worth $2.71B, up 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $97.8M of net new capital in Q3 2024, opening 48 new positions and adding to 327 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dover, an estimated $6.72M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.
  • Cary Street Partners Investment Advisory added most to Procter & Gamble in Q3 2024, an estimated $17.9M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2024 reduction was Dover, cutting an estimated $6.72M.
  • Cary Street Partners Investment Advisory fully exited Western Asset Total Return ETF in Q3 2024, selling an estimated $808K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2024.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 35 in Q3 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $2.71B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.